Orano - Annual Activity Report 2024 316 6 STATEMENTS Consolidated financial statements - financial year ended December 31, 2024 Consolidated statement of financial position Assets (in millions of euros) Notes December 31, 2024 December 31, 2023 NON-CURRENT ASSETS 20,918 20,002 Goodwill 9 1,348 1,294 Intangible assets 10 1,176 1,256 Property, plant, and equipment 11 9,485 8,955 Right-of-use assets – leases 12 90 73 End-of-lifecycle assets – third-party share 13 74 84 Financial assets earmarked for end-of-lifecycle operations 13 8,379 8,086 Investments in joint ventures and associates 14 30 8 Other non-current assets 15 130 148 Deferred tax assets 8 207 97 CURRENT ASSETS 4,887 4,598 Inventories and work-in-process 16 1,271 1,582 Trade accounts receivable and related accounts 17 973 766 Contract assets 18 108 89 Other operating receivables 19 529 614 Other non-operating receivables 36 39 Current tax assets 8 30 27 Other current financial assets 15 665 202 Cash and cash equivalents 20 1,273 1,278 TOTAL ASSETS 25,805 24,599
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